WFILX · Allspring Global Investments

Allspring Index Fund - Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US94984B7771Income share classNAV US$63.84 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.36×99.94% coverage
Latest-quarter run-rate P/E20.07×99.94% coverage
Trailing P/S3.51×99.94% coverage
Latest-quarter run-rate P/S3.29×99.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp7.40%28.85×18.36×
AAPLApple Inc6.49%37.39×10.33×
GOOGLAlphabet Inc5.75%17.05×9.34×
MSFTMicrosoft Corp4.23%28.47×11.47×
AMZNAmazon.com Inc3.56%19.79×3.45×
AVGOBroadcom Inc2.73%42.87×18.41×
MUMicron Technology Inc1.99%14.59×9.31×
METAMeta Platforms Inc1.89%27.35×8.16×
TSLATesla Inc1.81%367.66×13.50×
LLYEli Lilly & Co1.45%40.52×13.59×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US92646A2520 · Victory S&P 500 Index Fund98.40% holdings overlap · United States
  2. US7795521084 · T. Rowe Price Equity Index 500 Fund98.38% holdings overlap · United States
  3. US4812C15203 · JPMorgan Equity Index Fund98.38% holdings overlap · United States
  4. US52469H7272 · Franklin S&P 500 Index Fund98.34% holdings overlap · United States
  5. US57630A3602 · MM S&P 500 Index Fund98.27% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Allspring Global Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source